NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$794K 0.04%
15,366
-13,086
327
$706K 0.03%
43,537
328
$703K 0.03%
20,531
+802
329
$692K 0.03%
14,822
+317
330
$682K 0.03%
35,542
+9,385
331
$673K 0.03%
19,699
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332
$671K 0.03%
41,402
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333
$665K 0.03%
13,946
-8,414
334
$643K 0.03%
12,690
335
$627K 0.03%
5,489
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336
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10,660
+2,950
337
$626K 0.03%
22,360
338
$621K 0.03%
+11,743
339
$617K 0.03%
12,522
+488
340
$615K 0.03%
+4,425
341
$595K 0.03%
22,392
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342
$531K 0.03%
3,887
-1,023
343
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+30,364
344
$521K 0.03%
20,004
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345
$517K 0.03%
+17,677
346
$516K 0.03%
+9,105
347
$515K 0.03%
+10,500
348
$511K 0.02%
10,941
+6,352
349
$503K 0.02%
21,979
-2,608
350
$488K 0.02%
105,957
-549
12 13
14
15 16